Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
40
IEX Quote, Financials, Valuation and Earnings
Last price:
$180.84
Seasonality move
:
1.11%
Day range:
$179.42 - $183.30
52-week range:
$153.36 - $238.22
Dividend yield:
1.54%
P/E ratio:
28.67x
P/S ratio:
4.18x
P/B ratio:
3.50x
Volume:
834.2K
Avg. volume:
664.2K
1-year change:
-11.84%
Market cap:
$13.7B
Revenue:
$3.3B
EPS (TTM):
$6.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -5.73% | 17.57% | 15.09% | 2.89% | -0.16% | |
| Cost of Revenues | $1.3B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 43.69% | 44.29% | 44.84% | 44.2% | 44.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Other Inc / (Exp) | -$17.4M | -$25.5M | $15.9M | $68.6M | -$2.7M | |
| Operating Expenses | $494.9M | $578.2M | $652.7M | $703.5M | $758.7M | |
| Operating Income | $532.5M | $646.3M | $774.2M | $743.4M | $686.5M | |
| Net Interest Expenses | $44.8M | $41M | $40.7M | $51.7M | $44.5M | |
| EBT. Incl. Unusual Items | $470.3M | $579.8M | $749.4M | $760.3M | $639.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $130.5M | $162.7M | $164.7M | $134.7M | |
| Net Income to Company | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Minority Interest in Earnings | -- | $100K | $200K | $500K | $400K | |
| Net Income to Common Excl Extra Items | $377.8M | $449.4M | $586.9M | $596.1M | $505M | |
| Basic EPS (Cont. Ops) | $4.98 | $5.91 | $7.74 | $7.87 | $6.66 | |
| Diluted EPS (Cont. Ops) | $4.94 | $5.88 | $7.71 | $7.85 | $6.64 | |
| Weighted Average Basic Share | $75.7M | $76M | $75.7M | $75.6M | $75.7M | |
| Weighted Average Diluted Share | $76.4M | $76.4M | $76M | $75.9M | $75.9M | |
| EBITDA | $598.6M | $723.8M | $909.8M | $964.1M | $859.4M | |
| EBIT | $515.1M | $620.8M | $790.1M | $812M | $683.8M | |
| Revenue (Reported) | $2.4B | $2.8B | $3.2B | $3.3B | $3.3B | |
| Operating Income (Reported) | $532.5M | $646.3M | $774.2M | $743.4M | $686.5M | |
| Operating Income (Adjusted) | $515.1M | $620.8M | $790.1M | $812M | $683.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652M | $751.1M | $845.4M | $800.5M | $814.3M | |
| Revenue Growth (YoY) | 9.68% | 15.2% | 12.56% | -5.31% | 1.72% | |
| Cost of Revenues | $359.4M | $408.6M | $462.9M | $443.1M | $445.4M | |
| Gross Profit | $292.6M | $342.5M | $382.5M | $357.4M | $368.9M | |
| Gross Profit Margin | 44.88% | 45.6% | 45.25% | 44.65% | 45.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $154.3M | $189.7M | $195.1M | $209.4M | |
| Other Inc / (Exp) | -$1.4M | $1.7M | $100K | $1.6M | -$18.9M | |
| Operating Expenses | $134.9M | $154.3M | $189.7M | $195.1M | $209.4M | |
| Operating Income | $157.7M | $188.2M | $192.8M | $162.3M | $159.5M | |
| Net Interest Expenses | $10.7M | $9.5M | $13.1M | $9.4M | $16.1M | |
| EBT. Incl. Unusual Items | $145.6M | $180.4M | $179.8M | $154.5M | $124.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $40.5M | $40M | $33.2M | $29.1M | |
| Net Income to Company | $112.7M | $139.9M | $139.8M | $121.3M | $95.4M | |
| Minority Interest in Earnings | -- | $100K | -- | $100K | $100K | |
| Net Income to Common Excl Extra Items | $112.7M | $140M | $139.8M | $121.4M | $95.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.84 | $1.85 | $1.60 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.83 | $1.84 | $1.60 | $1.26 | |
| Weighted Average Basic Share | $75.9M | $76.1M | $75.6M | $75.7M | $75.7M | |
| Weighted Average Diluted Share | $76.3M | $76.4M | $75.9M | $75.9M | $75.8M | |
| EBITDA | $177.9M | $217.4M | $229.3M | $204.7M | $190.5M | |
| EBIT | $156.3M | $189.9M | $192.9M | $163.9M | $140.6M | |
| Revenue (Reported) | $652M | $751.1M | $845.4M | $800.5M | $814.3M | |
| Operating Income (Reported) | $157.7M | $188.2M | $192.8M | $162.3M | $159.5M | |
| Operating Income (Adjusted) | $156.3M | $189.9M | $192.9M | $163.9M | $140.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $1B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $497.8M | $597.6M | $688.1M | $708.9M | $773M | |
| Other Inc / (Exp) | -$17.2M | -$22.4M | $14.3M | $70.1M | -$23.2M | |
| Operating Expenses | $497.8M | $597.6M | $688.1M | $708.9M | $773M | |
| Operating Income | $550.3M | $676.8M | $778.8M | $712.9M | $683.7M | |
| Net Interest Expenses | $44.6M | $39.8M | $44.3M | $48M | $51.2M | |
| EBT. Incl. Unusual Items | $488.4M | $614.6M | $748.8M | $735M | $609.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.9M | $138.1M | $162.2M | $157.9M | $130.6M | |
| Net Income to Company | $388.5M | $476.5M | $586.6M | $577.1M | $478.7M | |
| Minority Interest in Earnings | -- | $200K | $100K | $600K | $400K | |
| Net Income to Common Excl Extra Items | $388.5M | $476.7M | $586.7M | $577.7M | $479.1M | |
| Basic EPS (Cont. Ops) | $5.13 | $6.26 | $7.76 | $7.62 | $6.31 | |
| Diluted EPS (Cont. Ops) | $5.10 | $6.23 | $7.72 | $7.60 | $6.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $618.1M | $763.3M | $921.7M | $939.5M | $845.2M | |
| EBIT | $533M | $654.4M | $793.1M | $783M | $660.5M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | $550.3M | $676.8M | $778.8M | $712.9M | $683.7M | |
| Operating Income (Adjusted) | $533M | $654.4M | $793.1M | $783M | $660.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $652M | $751.1M | $845.4M | $800.5M | $814.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $359.4M | $408.6M | $462.9M | $443.1M | $445.4M | |
| Gross Profit | $292.6M | $342.5M | $382.5M | $357.4M | $368.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $154.3M | $189.7M | $195.1M | $209.4M | |
| Other Inc / (Exp) | -$1.4M | $1.7M | $100K | $1.6M | -$18.9M | |
| Operating Expenses | $134.9M | $154.3M | $189.7M | $195.1M | $209.4M | |
| Operating Income | $157.7M | $188.2M | $192.8M | $162.3M | $159.5M | |
| Net Interest Expenses | $10.7M | $9.5M | $13.1M | $9.4M | $16.1M | |
| EBT. Incl. Unusual Items | $145.6M | $180.4M | $179.8M | $154.5M | $124.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $40.5M | $40M | $33.2M | $29.1M | |
| Net Income to Company | $112.7M | $139.9M | $139.8M | $121.3M | $95.4M | |
| Minority Interest in Earnings | -- | $100K | -- | $100K | $100K | |
| Net Income to Common Excl Extra Items | $112.7M | $140M | $139.8M | $121.4M | $95.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.84 | $1.85 | $1.60 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.83 | $1.84 | $1.60 | $1.26 | |
| Weighted Average Basic Share | $75.9M | $76.1M | $75.6M | $75.7M | $75.7M | |
| Weighted Average Diluted Share | $76.3M | $76.4M | $75.9M | $75.9M | $75.8M | |
| EBITDA | $177.9M | $217.4M | $229.3M | $204.7M | $190.5M | |
| EBIT | $156.3M | $189.9M | $192.9M | $163.9M | $140.6M | |
| Revenue (Reported) | $652M | $751.1M | $845.4M | $800.5M | $814.3M | |
| Operating Income (Reported) | $157.7M | $188.2M | $192.8M | $162.3M | $159.5M | |
| Operating Income (Adjusted) | $156.3M | $189.9M | $192.9M | $163.9M | $140.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $855.4M | $430.2M | $534.3M | $620.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.3M | $354.9M | $431.3M | $419M | $461M | |
| Inventory | $289.9M | $370.4M | $470.9M | $420.8M | $429.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.3M | $95.8M | $55.4M | $63.4M | $76.3M | |
| Total Current Assets | $1.7B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Property Plant And Equipment | $298.3M | $327.3M | $382.1M | $430.3M | $460.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.6B | $2.8B | $3.3B | |
| Other Intangibles | $415.6M | $597.3M | $947.8M | $1B | $1.3B | |
| Other Long-Term Assets | $147.7M | $146.9M | $144.6M | $138.5M | $155.7M | |
| Total Assets | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Accounts Payable | $152M | $178.8M | $208.9M | $179.7M | $197.8M | |
| Accrued Expenses | $131.5M | $146.8M | $162.9M | $158.7M | $177.2M | |
| Current Portion Of Long-Term Debt | $100K | -- | -- | $600K | $100.7M | |
| Current Portion Of Capital Lease Obligations | $16.7M | $17.6M | $21.6M | $22M | $26.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399M | $480M | $543.6M | $500.3M | $629.7M | |
| Long-Term Debt | $1B | $1.2B | $1.5B | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.5B | $2.3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$13.5M | -$69.6M | -$126.2M | -$45.8M | -$130.9M | |
| Common Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100K | -- | $300K | -$200K | -$600K | |
| Total Equity | $2.5B | $2.8B | $3B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $4.4B | $4.9B | $5.5B | $5.9B | $6.7B | |
| Cash and Short Terms | $1B | $855.4M | $430.2M | $534.3M | $620.8M | |
| Total Debt | $1B | $1.2B | $1.5B | $1.3B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $958.1M | $733.2M | $510.7M | $616.3M | $594.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $341.8M | $411.2M | $446.5M | $429.1M | $475.3M | |
| Inventory | $304.6M | $428.5M | $497.6M | $426M | $466.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.6M | $108.4M | $69.7M | $74.3M | $83.7M | |
| Total Current Assets | $1.7B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Property Plant And Equipment | $302.8M | $325.8M | $510.5M | $428.2M | $459.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2.2B | $2.7B | $2.8B | $3.3B | |
| Other Intangibles | $441.6M | $629.2M | $933.5M | $969.1M | $1.3B | |
| Other Long-Term Assets | $136.5M | $149.9M | $31.6M | $134.6M | $153.8M | |
| Total Assets | $4.5B | $5B | $5.7B | $5.9B | $6.8B | |
| Accounts Payable | $171.4M | $210.2M | $216M | $185.8M | $208.3M | |
| Accrued Expenses | $132.5M | $128.5M | $143.7M | $150.5M | $166.6M | |
| Current Portion Of Long-Term Debt | $46K | -- | -- | $700K | $100.7M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $18.8M | $21.9M | $21.7M | $26.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $377.5M | $468.3M | $491.9M | $460.6M | $583.6M | |
| Long-Term Debt | $1B | $1.2B | $1.5B | $1.3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.4B | $2.3B | $2.9B | |
| Common Stock | $901K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$60.6M | -$88.5M | -$89.2M | -$110.2M | -$77.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89K | -$100K | $300K | -$300K | -$700K | |
| Total Equity | $2.6B | $2.9B | $3.2B | $3.6B | $3.9B | |
| Total Liabilities and Equity | $4.5B | $5B | $5.7B | $5.9B | $6.8B | |
| Cash and Short Terms | $958.1M | $733.2M | $510.7M | $616.3M | $594.1M | |
| Total Debt | $1B | $1.2B | $1.5B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.8M | $449.3M | $586.7M | $595.6M | $504.6M | |
| Depreciation & Amoritzation | $83.5M | $103M | $119.7M | $152.1M | $175.6M | |
| Stock-Based Compensation | $14.8M | $20.4M | $21.6M | $21.8M | $25.8M | |
| Change in Accounts Receivable | $20.9M | -$49.4M | -$71.7M | $20.5M | -$16.9M | |
| Change in Inventories | $36.5M | -$46.1M | -$72.4M | $66.2M | $17.6M | |
| Cash From Operations | $569.3M | $565.3M | $557.4M | $716.7M | $668.1M | |
| Capital Expenditures | $51.6M | $72.7M | $68M | $89.9M | $65.1M | |
| Cash Acquisitions | -$123.1M | -$577.4M | -$896.2M | -$193.2M | -$939.4M | |
| Cash From Investing | -$172.6M | -$698.1M | -$917.2M | -$283.8M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$151.8M | -$161.1M | -$177.4M | -$190.7M | -$205.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $649.1M | $499.4M | $410.4M | $100M | $776M | |
| Long-Term Debt Repaid | -$450.4M | -$350.1M | -$135M | -$250M | -$119.1M | |
| Repurchase of Common Stock | -$110.3M | -- | -$148.1M | -$24.2M | -- | |
| Other Financing Activities | -$23.8M | -$11.3M | -$1.8M | -$1.3M | -$2.4M | |
| Cash From Financing | -$42.6M | -$9.5M | -$37.8M | -$344.7M | $465.9M | |
| Beginning Cash (CF) | $632.6M | $1B | $855.4M | $430.2M | $534.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.1M | -$142.3M | -$397.6M | $88.2M | $127.5M | |
| Ending Cash (CF) | $1B | $855.4M | $430.2M | $534.3M | $638.9M | |
| Levered Free Cash Flow | $517.7M | $492.6M | $489.4M | $626.8M | $603M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.7M | $139.9M | $139.8M | $121.3M | $95.4M | |
| Depreciation & Amoritzation | $21.6M | $27.5M | $36.4M | $40.8M | $49.9M | |
| Stock-Based Compensation | $6.2M | $6.6M | $12.8M | $12.5M | $13.6M | |
| Change in Accounts Receivable | -$46.3M | -$49M | -$700K | -$12.2M | -$12.3M | |
| Change in Inventories | -$7.5M | -$50.2M | -$23.3M | -$9.5M | -$34.9M | |
| Cash From Operations | $109.3M | $79.7M | $147.9M | $156.6M | $105.7M | |
| Capital Expenditures | $14.6M | $16.1M | $26.6M | $20M | $14.3M | |
| Cash Acquisitions | -$106.2M | -$114.7M | -- | -- | $4.2M | |
| Cash From Investing | -$119.5M | -$124.4M | -$29.2M | -$20M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$38.1M | -$41.4M | -$45.5M | -$48.5M | -$52.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$30.2M | |
| Repurchase of Common Stock | -- | -$26.3M | -- | -- | -$50.5M | |
| Other Financing Activities | -$5.5M | -$5M | -- | -$200K | -$200K | |
| Cash From Financing | -$40.4M | -$71.3M | -$45.2M | -$41M | -$133.3M | |
| Beginning Cash (CF) | $1B | $855.4M | $430.2M | $534.3M | $638.9M | |
| Foreign Exchange Rate Adjustment | -$17.2M | -$6.2M | $7M | -$13.6M | $10.9M | |
| Additions / Reductions | -$50.6M | -$116M | $73.5M | $95.6M | -$37.6M | |
| Ending Cash (CF) | $958.1M | $733.2M | $510.7M | $616.3M | $612.2M | |
| Levered Free Cash Flow | $94.7M | $63.6M | $121.3M | $136.6M | $91.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.5M | $476.5M | $586.6M | $577.1M | $478.7M | |
| Depreciation & Amoritzation | $85.1M | $108.9M | $128.6M | $156.5M | $184.7M | |
| Stock-Based Compensation | $14.3M | $20.8M | $27.8M | $21.5M | $26.9M | |
| Change in Accounts Receivable | -$1.2M | -$52.1M | -$23.4M | $9M | -$17M | |
| Change in Inventories | $52.7M | -$88.8M | -$45.5M | $80M | -$7.8M | |
| Cash From Operations | $593.8M | $535.7M | $625.6M | $725.4M | $617.2M | |
| Capital Expenditures | $53.4M | $74.2M | $78.5M | $83.3M | $59.4M | |
| Cash Acquisitions | -$108.5M | -$585.9M | -$781.5M | -$193.2M | -$935.2M | |
| Cash From Investing | -$158.4M | -$703M | -$822M | -$274.6M | -$996.5M | |
| Dividends Paid (Ex Special Dividend) | -$151.2M | -$164.4M | -$181.5M | -$193.7M | -$209.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$250M | -$149.3M | |
| Repurchase of Common Stock | -$1.4M | -$26.3M | -- | -$24.2M | -$50.5M | |
| Other Financing Activities | -$17.1M | -$10.8M | -- | -$1.5M | -$2.4M | |
| Cash From Financing | -$75.2M | -$40.4M | -$11.7M | -$340.5M | $373.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $360.3M | -$207.7M | -$208.1M | $110.3M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $540.4M | $461.5M | $547.1M | $642.1M | $557.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.7M | $139.9M | $139.8M | $121.3M | $95.4M | |
| Depreciation & Amoritzation | $21.6M | $27.5M | $36.4M | $40.8M | $49.9M | |
| Stock-Based Compensation | $6.2M | $6.6M | $12.8M | $12.5M | $13.6M | |
| Change in Accounts Receivable | -$46.3M | -$49M | -$700K | -$12.2M | -$12.3M | |
| Change in Inventories | -$7.5M | -$50.2M | -$23.3M | -$9.5M | -$34.9M | |
| Cash From Operations | $109.3M | $79.7M | $147.9M | $156.6M | $105.7M | |
| Capital Expenditures | $14.6M | $16.1M | $26.6M | $20M | $14.3M | |
| Cash Acquisitions | -$106.2M | -$114.7M | -- | -- | $4.2M | |
| Cash From Investing | -$119.5M | -$124.4M | -$29.2M | -$20M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$38.1M | -$41.4M | -$45.5M | -$48.5M | -$52.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$30.2M | |
| Repurchase of Common Stock | -- | -$26.3M | -- | -- | -$50.5M | |
| Other Financing Activities | -$5.5M | -$5M | -- | -$200K | -$200K | |
| Cash From Financing | -$40.4M | -$71.3M | -$45.2M | -$41M | -$133.3M | |
| Beginning Cash (CF) | $1B | $855.4M | $430.2M | $534.3M | $638.9M | |
| Foreign Exchange Rate Adjustment | -$17.2M | -$6.2M | $7M | -$13.6M | $10.9M | |
| Additions / Reductions | -$50.6M | -$116M | $73.5M | $95.6M | -$37.6M | |
| Ending Cash (CF) | $958.1M | $733.2M | $510.7M | $616.3M | $612.2M | |
| Levered Free Cash Flow | $94.7M | $63.6M | $121.3M | $136.6M | $91.4M | |
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Financial Ratios
IEX
Sector
P/E ratio
28.67x
17.64x
PEG ratio
--
0.25x
P/B ratio
3.50x
1.70x
Price / LTM sales
4.18x
0.92x
Growth Metrics
IEX
Sector
Revenue growth
1.72%
2.12%
Earnings growth
-21.25%
3.46%
Revenue (5-year growth)
5.56%
4.41%
Earnings forecast
$1.64
$0.29
Profitability
IEX
Sector
Profitability FY 2024
$1.4B
$401.8M
Return on invested capital
8.75%
5.41%
Return on assets
7.42%
3.55%
Return on equity
12.75%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
IEX
Sector
Total cash
$594.1M
$162.1M
Short term investments
--
$38.3M
Total assets
$6.7B
$1.8B
Long term debt
$1.9B
$276M
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